mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund
₹10.6682
0.00%
Scheme Code
153635
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF769K01OU9
ISIN (Reinvest)
INF769K01OT1
Last 30 days
2026-07-22
₹10.6682
0.00%
2026-07-21
₹10.6682
+0.06%
2026-07-20
₹10.6616
+0.01%
2026-07-17
₹10.6603
+0.06%
2026-07-16
₹10.6542
+0.05%
2026-07-15
₹10.6490
+0.01%
2026-07-14
₹10.6475
-0.07%
2026-07-13
₹10.6548
+0.03%
2026-07-10
₹10.6519
+0.02%
2026-07-09
₹10.6500
+0.06%
2026-07-08
₹10.6441
-0.08%
2026-07-07
₹10.6525
-0.05%
2026-07-06
₹10.6582
+0.03%
2026-07-03
₹10.6549
+0.00%
2026-07-02
₹10.6545
+0.08%
2026-07-01
₹10.6465
+0.08%
2026-06-30
₹10.6383
+0.06%
2026-06-29
₹10.6324
+0.13%
2026-06-25
₹10.6188
+0.08%
2026-06-24
₹10.6099
+0.08%
2026-06-23
₹10.6019
+0.02%
2026-06-22
₹10.5999
+0.07%
2026-06-19
₹10.5928
+0.01%
2026-06-18
₹10.5918
+0.03%
2026-06-17
₹10.5886
+0.02%
2026-06-16
₹10.5869
+0.08%
2026-06-15
₹10.5780
+0.12%
2026-06-12
₹10.5653
+0.04%
2026-06-11
₹10.5611
-0.05%
2026-06-10
₹10.5667
+0.03%